近一年鹏扬景欣混合C基金净值查询
查询指定日期范围鹏扬景欣混合C005665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬景欣混合C |
1.4874 |
-0.09% |
| 2026-09-14 |
鹏扬景欣混合C |
1.4888 |
0.09% |
| 2026-09-11 |
鹏扬景欣混合C |
1.4874 |
-0.25% |
| 2026-09-10 |
鹏扬景欣混合C |
1.4912 |
-0.20% |
| 2026-09-09 |
鹏扬景欣混合C |
1.4942 |
-0.13% |
| 2026-09-08 |
鹏扬景欣混合C |
1.4961 |
0.01% |
| 2026-09-07 |
鹏扬景欣混合C |
1.4959 |
-0.03% |
| 2026-09-04 |
鹏扬景欣混合C |
1.4963 |
0.07% |
| 2026-09-03 |
鹏扬景欣混合C |
1.4952 |
0.04% |
| 2026-09-02 |
鹏扬景欣混合C |
1.4946 |
-0.23% |
| 2026-09-01 |
鹏扬景欣混合C |
1.4980 |
0.15% |
| 2026-08-31 |
鹏扬景欣混合C |
1.4957 |
-0.13% |
| 2026-08-28 |
鹏扬景欣混合C |
1.4977 |
0.07% |
| 2026-08-27 |
鹏扬景欣混合C |
1.4967 |
-0.01% |
| 2026-08-26 |
鹏扬景欣混合C |
1.4969 |
0.11% |
| 2026-08-25 |
鹏扬景欣混合C |
1.4953 |
0.00% |
| 2026-08-24 |
鹏扬景欣混合C |
1.4953 |
-0.01% |
| 2026-08-21 |
鹏扬景欣混合C |
1.4955 |
-0.16% |
| 2026-08-20 |
鹏扬景欣混合C |
1.4979 |
-0.04% |
| 2026-08-19 |
鹏扬景欣混合C |
1.4985 |
-0.28% |
| 2026-08-18 |
鹏扬景欣混合C |
1.5027 |
0.14% |
| 2026-08-17 |
鹏扬景欣混合C |
1.5006 |
0.01% |
| 2026-08-14 |
鹏扬景欣混合C |
1.5005 |
-0.15% |
| 2026-08-13 |
鹏扬景欣混合C |
1.5027 |
-0.09% |
| 2026-08-12 |
鹏扬景欣混合C |
1.5040 |
0.06% |
| 2026-08-11 |
鹏扬景欣混合C |
1.5031 |
-0.05% |
| 2026-08-10 |
鹏扬景欣混合C |
1.5038 |
0.25% |
| 2026-08-07 |
鹏扬景欣混合C |
1.5001 |
0.27% |
| 2026-08-06 |
鹏扬景欣混合C |
1.4960 |
-0.23% |
| 2026-08-05 |
鹏扬景欣混合C |
1.4995 |
0.14% |
| 2026-08-04 |
鹏扬景欣混合C |
1.4974 |
0.05% |
| 2026-08-03 |
鹏扬景欣混合C |
1.4967 |
-0.05% |
| 2026-07-31 |
鹏扬景欣混合C |
1.4974 |
0.19% |
| 2026-07-30 |
鹏扬景欣混合C |
1.4946 |
0.12% |
| 2026-07-29 |
鹏扬景欣混合C |
1.4928 |
0.39% |
| 2026-07-28 |
鹏扬景欣混合C |
1.4870 |
-0.26% |
| 2026-07-27 |
鹏扬景欣混合C |
1.4909 |
0.49% |
| 2026-07-24 |
鹏扬景欣混合C |
1.4837 |
-0.50% |
| 2026-07-23 |
鹏扬景欣混合C |
1.4912 |
0.11% |
| 2026-07-22 |
鹏扬景欣混合C |
1.4895 |
-0.01% |
| 2026-07-21 |
鹏扬景欣混合C |
1.4897 |
0.34% |
| 2026-07-20 |
鹏扬景欣混合C |
1.4847 |
0.22% |
| 2026-07-17 |
鹏扬景欣混合C |
1.4815 |
-0.35% |
| 2026-07-16 |
鹏扬景欣混合C |
1.4867 |
0.05% |
| 2026-07-15 |
鹏扬景欣混合C |
1.4860 |
0.35% |
| 2026-07-14 |
鹏扬景欣混合C |
1.4808 |
0.10% |
| 2026-07-13 |
鹏扬景欣混合C |
1.4793 |
-0.23% |
| 2026-07-10 |
鹏扬景欣混合C |
1.4827 |
0.07% |
| 2026-07-09 |
鹏扬景欣混合C |
1.4817 |
0.00% |
| 2026-07-08 |
鹏扬景欣混合C |
1.4817 |
-0.18% |
| 2026-07-07 |
鹏扬景欣混合C |
1.4843 |
-0.26% |
| 2026-07-06 |
鹏扬景欣混合C |
1.4882 |
0.08% |
| 2026-07-03 |
鹏扬景欣混合C |
1.4870 |
0.07% |
| 2026-07-02 |
鹏扬景欣混合C |
1.4859 |
-0.08% |
| 2026-07-01 |
鹏扬景欣混合C |
1.4871 |
0.21% |
| 2026-06-30 |
鹏扬景欣混合C |
1.4840 |
0.05% |
| 2026-06-29 |
鹏扬景欣混合C |
1.4833 |
0.49% |
| 2026-06-26 |
鹏扬景欣混合C |
1.4760 |
-0.38% |
| 2026-06-25 |
鹏扬景欣混合C |
1.4816 |
0.04% |
| 2026-06-24 |
鹏扬景欣混合C |
1.4810 |
-0.04% |
| 2026-06-23 |
鹏扬景欣混合C |
1.4816 |
-0.18% |
| 2026-06-22 |
鹏扬景欣混合C |
1.4842 |
0.22% |
| 2026-06-18 |
鹏扬景欣混合C |
1.4810 |
-0.10% |
| 2026-06-17 |
鹏扬景欣混合C |
1.4825 |
-0.01% |
| 2026-06-16 |
鹏扬景欣混合C |
1.4827 |
0.05% |
| 2026-06-15 |
鹏扬景欣混合C |
1.4820 |
0.03% |
| 2026-06-12 |
鹏扬景欣混合C |
1.4815 |
0.24% |
| 2026-06-11 |
鹏扬景欣混合C |
1.4780 |
-0.14% |
| 2026-06-10 |
鹏扬景欣混合C |
1.4801 |
-0.01% |
| 2026-06-09 |
鹏扬景欣混合C |
1.4803 |
0.05% |
| 2026-06-08 |
鹏扬景欣混合C |
1.4796 |
-0.34% |
| 2026-06-05 |
鹏扬景欣混合C |
1.4846 |
-0.03% |
| 2026-06-04 |
鹏扬景欣混合C |
1.4851 |
-0.32% |
| 2026-06-03 |
鹏扬景欣混合C |
1.4898 |
-0.21% |
| 2026-06-02 |
鹏扬景欣混合C |
1.4930 |
-0.15% |
| 2026-06-01 |
鹏扬景欣混合C |
1.4953 |
0.11% |
| 2026-05-29 |
鹏扬景欣混合C |
1.4937 |
0.07% |
| 2026-05-28 |
鹏扬景欣混合C |
1.4927 |
-0.15% |
| 2026-05-27 |
鹏扬景欣混合C |
1.4949 |
0.07% |
| 2026-05-26 |
鹏扬景欣混合C |
1.4939 |
0.19% |
| 2026-05-25 |
鹏扬景欣混合C |
1.4910 |
-0.01% |
| 2026-05-22 |
鹏扬景欣混合C |
1.4912 |
0.05% |
| 2026-05-21 |
鹏扬景欣混合C |
1.4905 |
-0.03% |
| 2026-05-20 |
鹏扬景欣混合C |
1.4910 |
-0.04% |
| 2026-05-19 |
鹏扬景欣混合C |
1.4916 |
0.04% |
| 2026-05-18 |
鹏扬景欣混合C |
1.4910 |
-0.17% |
| 2026-05-15 |
鹏扬景欣混合C |
1.4936 |
-0.13% |
| 2026-05-14 |
鹏扬景欣混合C |
1.4955 |
-0.27% |
| 2026-05-13 |
鹏扬景欣混合C |
1.4996 |
-0.04% |
| 2026-05-12 |
鹏扬景欣混合C |
1.5002 |
-0.12% |
| 2026-05-11 |
鹏扬景欣混合C |
1.5020 |
0.07% |
| 2026-05-08 |
鹏扬景欣混合C |
1.5010 |
-0.10% |
| 2026-04-30 |
鹏扬景欣混合C |
1.5021 |
-0.05% |
| 2026-04-29 |
鹏扬景欣混合C |
1.5028 |
0.39% |
| 2026-04-28 |
鹏扬景欣混合C |
1.4969 |
-0.11% |
| 2026-04-27 |
鹏扬景欣混合C |
1.4985 |
0.13% |
| 2026-04-24 |
鹏扬景欣混合C |
1.4966 |
0.01% |
| 2026-04-23 |
鹏扬景欣混合C |
1.4964 |
-0.12% |
| 2026-04-22 |
鹏扬景欣混合C |
1.4982 |
0.06% |
| 2026-04-21 |
鹏扬景欣混合C |
1.4973 |
0.11% |
| 2026-04-20 |
鹏扬景欣混合C |
1.4957 |
0.05% |
| 2026-04-17 |
鹏扬景欣混合C |
1.4950 |
-0.07% |
| 2026-04-16 |
鹏扬景欣混合C |
1.4960 |
0.11% |
| 2026-04-15 |
鹏扬景欣混合C |
1.4944 |
-0.03% |
| 2026-04-14 |
鹏扬景欣混合C |
1.4949 |
0.15% |
| 2026-04-13 |
鹏扬景欣混合C |
1.4927 |
-0.03% |
| 2026-04-10 |
鹏扬景欣混合C |
1.4932 |
0.33% |
| 2026-04-09 |
鹏扬景欣混合C |
1.4883 |
-0.15% |
| 2026-04-08 |
鹏扬景欣混合C |
1.4906 |
0.61% |
| 2026-04-07 |
鹏扬景欣混合C |
1.4815 |
-0.01% |
| 2026-04-03 |
鹏扬景欣混合C |
1.4816 |
-0.22% |
| 2026-04-02 |
鹏扬景欣混合C |
1.4848 |
-0.09% |
| 2026-04-01 |
鹏扬景欣混合C |
1.4862 |
0.34% |
| 2026-03-31 |
鹏扬景欣混合C |
1.4812 |
-0.21% |
| 2026-03-30 |
鹏扬景欣混合C |
1.4843 |
-0.04% |
| 2026-03-27 |
鹏扬景欣混合C |
1.4849 |
0.28% |
| 2026-03-26 |
鹏扬景欣混合C |
1.4808 |
-0.16% |
| 2026-03-25 |
鹏扬景欣混合C |
1.4832 |
0.18% |
| 2026-03-24 |
鹏扬景欣混合C |
1.4805 |
0.20% |
| 2026-03-23 |
鹏扬景欣混合C |
1.4775 |
-0.61% |
| 2026-03-20 |
鹏扬景欣混合C |
1.4865 |
-0.07% |
| 2026-03-19 |
鹏扬景欣混合C |
1.4876 |
-0.26% |
| 2026-03-18 |
鹏扬景欣混合C |
1.4915 |
-0.07% |
| 2026-03-17 |
鹏扬景欣混合C |
1.4925 |
-0.18% |
| 2026-03-16 |
鹏扬景欣混合C |
1.4952 |
-0.08% |
| 2026-03-13 |
鹏扬景欣混合C |
1.4964 |
0.09% |
| 2026-03-12 |
鹏扬景欣混合C |
1.4951 |
0.02% |
| 2026-03-11 |
鹏扬景欣混合C |
1.4948 |
0.05% |
| 2026-03-10 |
鹏扬景欣混合C |
1.4941 |
0.17% |
| 2026-03-09 |
鹏扬景欣混合C |
1.4916 |
-0.23% |
| 2026-03-06 |
鹏扬景欣混合C |
1.4950 |
0.23% |
| 2026-03-05 |
鹏扬景欣混合C |
1.4916 |
0.11% |
| 2026-03-04 |
鹏扬景欣混合C |
1.4900 |
-0.21% |
| 2026-03-03 |
鹏扬景欣混合C |
1.4931 |
-0.44% |
| 2026-03-02 |
鹏扬景欣混合C |
1.4997 |
-0.33% |
| 2026-02-27 |
鹏扬景欣混合C |
1.5046 |
0.08% |
| 2026-02-26 |
鹏扬景欣混合C |
1.5034 |
-0.03% |
| 2026-02-25 |
鹏扬景欣混合C |
1.5038 |
0.21% |
| 2026-02-24 |
鹏扬景欣混合C |
1.5007 |
0.15% |
| 2026-02-13 |
鹏扬景欣混合C |
1.4985 |
-0.26% |
| 2026-02-12 |
鹏扬景欣混合C |
1.5024 |
-0.05% |
| 2026-02-11 |
鹏扬景欣混合C |
1.5031 |
0.02% |
| 2026-02-10 |
鹏扬景欣混合C |
1.5028 |
-0.04% |
| 2026-02-09 |
鹏扬景欣混合C |
1.5034 |
0.26% |
| 2026-02-06 |
鹏扬景欣混合C |
1.4995 |
-0.06% |
| 2026-02-05 |
鹏扬景欣混合C |
1.5004 |
-0.03% |
| 2026-02-04 |
鹏扬景欣混合C |
1.5009 |
0.24% |
| 2026-02-03 |
鹏扬景欣混合C |
1.4973 |
0.36% |
| 2026-02-02 |
鹏扬景欣混合C |
1.4920 |
-0.58% |
| 2026-01-30 |
鹏扬景欣混合C |
1.5007 |
-0.27% |
| 2026-01-29 |
鹏扬景欣混合C |
1.5048 |
0.01% |
| 2026-01-28 |
鹏扬景欣混合C |
1.5046 |
-0.13% |
| 2026-01-27 |
鹏扬景欣混合C |
1.5066 |
-0.16% |
| 2026-01-26 |
鹏扬景欣混合C |
1.5090 |
-0.18% |
| 2026-01-23 |
鹏扬景欣混合C |
1.5117 |
0.61% |
| 2026-01-22 |
鹏扬景欣混合C |
1.5026 |
-0.03% |
| 2026-01-21 |
鹏扬景欣混合C |
1.5031 |
0.17% |
| 2026-01-20 |
鹏扬景欣混合C |
1.5006 |
-0.15% |
| 2026-01-19 |
鹏扬景欣混合C |
1.5028 |
0.17% |
| 2026-01-16 |
鹏扬景欣混合C |
1.5003 |
-0.09% |
| 2026-01-15 |
鹏扬景欣混合C |
1.5017 |
0.12% |
| 2026-01-14 |
鹏扬景欣混合C |
1.4999 |
0.07% |
| 2026-01-13 |
鹏扬景欣混合C |
1.4988 |
-0.20% |
| 2026-01-12 |
鹏扬景欣混合C |
1.5018 |
0.52% |
| 2026-01-09 |
鹏扬景欣混合C |
1.4941 |
0.40% |
| 2026-01-08 |
鹏扬景欣混合C |
1.4881 |
0.02% |
| 2026-01-07 |
鹏扬景欣混合C |
1.4878 |
-0.04% |
| 2026-01-06 |
鹏扬景欣混合C |
1.4884 |
0.40% |
| 2026-01-05 |
鹏扬景欣混合C |
1.4824 |
0.42% |
| 2025-12-31 |
鹏扬景欣混合C |
1.4762 |
0.00% |
| 2025-12-30 |
鹏扬景欣混合C |
1.4762 |
-0.04% |
| 2025-12-29 |
鹏扬景欣混合C |
1.4768 |
-0.12% |
| 2025-12-26 |
鹏扬景欣混合C |
1.4786 |
0.06% |
| 2025-12-25 |
鹏扬景欣混合C |
1.4777 |
0.14% |
| 2025-12-24 |
鹏扬景欣混合C |
1.4757 |
0.16% |
| 2025-12-23 |
鹏扬景欣混合C |
1.4734 |
-0.02% |
| 2025-12-22 |
鹏扬景欣混合C |
1.4737 |
0.08% |
| 2025-12-19 |
鹏扬景欣混合C |
1.4725 |
0.19% |
| 2025-12-18 |
鹏扬景欣混合C |
1.4697 |
0.01% |
| 2025-12-17 |
鹏扬景欣混合C |
1.4695 |
0.30% |
| 2025-12-16 |
鹏扬景欣混合C |
1.4651 |
-0.25% |
| 2025-12-15 |
鹏扬景欣混合C |
1.4687 |
-0.08% |
| 2025-12-12 |
鹏扬景欣混合C |
1.4699 |
0.16% |
| 2025-12-11 |
鹏扬景欣混合C |
1.4676 |
-0.07% |
| 2025-12-10 |
鹏扬景欣混合C |
1.4687 |
0.22% |
| 2025-12-09 |
鹏扬景欣混合C |
1.4655 |
-0.14% |
| 2025-12-08 |
鹏扬景欣混合C |
1.4675 |
0.07% |
| 2025-12-05 |
鹏扬景欣混合C |
1.4665 |
0.20% |
| 2025-12-04 |
鹏扬景欣混合C |
1.4635 |
-0.12% |
| 2025-12-03 |
鹏扬景欣混合C |
1.4653 |
-0.12% |
| 2025-12-02 |
鹏扬景欣混合C |
1.4671 |
-0.07% |
| 2025-12-01 |
鹏扬景欣混合C |
1.4681 |
0.17% |
| 2025-11-28 |
鹏扬景欣混合C |
1.4656 |
0.14% |
| 2025-11-27 |
鹏扬景欣混合C |
1.4635 |
-0.05% |
| 2025-11-26 |
鹏扬景欣混合C |
1.4642 |
-0.12% |
| 2025-11-25 |
鹏扬景欣混合C |
1.4660 |
0.10% |
| 2025-11-24 |
鹏扬景欣混合C |
1.4646 |
0.10% |
| 2025-11-21 |
鹏扬景欣混合C |
1.4631 |
-0.50% |
| 2025-11-20 |
鹏扬景欣混合C |
1.4705 |
-0.15% |
| 2025-11-19 |
鹏扬景欣混合C |
1.4727 |
-0.03% |
| 2025-11-18 |
鹏扬景欣混合C |
1.4732 |
-0.22% |
| 2025-11-17 |
鹏扬景欣混合C |
1.4764 |
-0.10% |
| 2025-11-14 |
鹏扬景欣混合C |
1.4779 |
-0.22% |
| 2025-11-13 |
鹏扬景欣混合C |
1.4812 |
0.22% |
| 2025-11-12 |
鹏扬景欣混合C |
1.4779 |
-0.11% |
| 2025-11-11 |
鹏扬景欣混合C |
1.4796 |
0.01% |
| 2025-11-10 |
鹏扬景欣混合C |
1.4795 |
0.13% |
| 2025-11-07 |
鹏扬景欣混合C |
1.4776 |
0.00% |
| 2025-11-06 |
鹏扬景欣混合C |
1.4776 |
0.13% |
| 2025-11-05 |
鹏扬景欣混合C |
1.4757 |
0.16% |
| 2025-11-04 |
鹏扬景欣混合C |
1.4733 |
-0.20% |
| 2025-11-03 |
鹏扬景欣混合C |
1.4763 |
0.05% |
| 2025-10-31 |
鹏扬景欣混合C |
1.4756 |
0.03% |
| 2025-10-30 |
鹏扬景欣混合C |
1.4751 |
-0.13% |
| 2025-10-29 |
鹏扬景欣混合C |
1.4770 |
0.29% |
| 2025-10-28 |
鹏扬景欣混合C |
1.4728 |
-0.08% |
| 2025-10-27 |
鹏扬景欣混合C |
1.4740 |
0.24% |
| 2025-10-24 |
鹏扬景欣混合C |
1.4704 |
0.14% |
| 2025-10-23 |
鹏扬景欣混合C |
1.4684 |
0.06% |
| 2025-10-22 |
鹏扬景欣混合C |
1.4675 |
-0.09% |
| 2025-10-21 |
鹏扬景欣混合C |
1.4688 |
0.27% |
| 2025-10-20 |
鹏扬景欣混合C |
1.4649 |
0.07% |
| 2025-10-17 |
鹏扬景欣混合C |
1.4639 |
-0.45% |
| 2025-10-16 |
鹏扬景欣混合C |
1.4705 |
-0.17% |
| 2025-10-15 |
鹏扬景欣混合C |
1.4730 |
0.29% |
| 2025-10-14 |
鹏扬景欣混合C |
1.4688 |
-0.25% |
| 2025-10-13 |
鹏扬景欣混合C |
1.4725 |
-0.01% |
| 2025-10-10 |
鹏扬景欣混合C |
1.4727 |
-0.11% |
| 2025-10-09 |
鹏扬景欣混合C |
1.4743 |
0.27% |
| 2025-09-30 |
鹏扬景欣混合C |
1.4704 |
0.20% |
| 2025-09-29 |
鹏扬景欣混合C |
1.4675 |
0.25% |
| 2025-09-26 |
鹏扬景欣混合C |
1.4638 |
-0.12% |
| 2025-09-25 |
鹏扬景欣混合C |
1.4655 |
-0.04% |
| 2025-09-24 |
鹏扬景欣混合C |
1.4661 |
0.38% |
| 2025-09-23 |
鹏扬景欣混合C |
1.4606 |
-0.26% |
| 2025-09-22 |
鹏扬景欣混合C |
1.4644 |
-0.02% |
| 2025-09-19 |
鹏扬景欣混合C |
1.4647 |
0.08% |
| 2025-09-18 |
鹏扬景欣混合C |
1.4635 |
-0.35% |
| 2025-09-17 |
鹏扬景欣混合C |
1.4686 |
0.13% |
